Mirabaud - Global High Yield Bonds AH GBP (LU0862027785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.37
+£0.07+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.34 | - | |
Oct 22, 2026 (Ex Date) | £1.16 | +8.41% | |
Jul 22, 2026 (Ex Date) | £1.07 | +0.94% | |
Apr 24, 2026 (Ex Date) | £1.06 | +0.95% | |
Jan 23, 2026 (Ex Date) | £1.05 | - | |
| £4.20 | +17.32% | ||
Oct 22, 2025 (Ex Date) | £1.05 | - | |
Jul 22, 2025 (Ex Date) | £1.05 | -5.41% | |
Apr 24, 2025 (Ex Date) | £1.11 | +12.12% | |
Jan 23, 2025 (Ex Date) | £0.99 | +3.13% | |
| £3.58 | +12.93% | ||
Oct 22, 2024 (Ex Date) | £0.96 | +6.67% | |
Jul 22, 2024 (Ex Date) | £0.90 | +8.43% | |
Apr 23, 2024 (Ex Date) | £0.83 | -6.74% | |
Jan 23, 2024 (Ex Date) | £0.89 | +4.71% | |
| £3.17 | +4.28% | ||
Oct 23, 2023 (Ex Date) | £0.85 | +10.39% | |
Jul 24, 2023 (Ex Date) | £0.77 | +1.32% | |
Apr 26, 2023 (Ex Date) | £0.76 | -3.8% | |
Jan 23, 2023 (Ex Date) | £0.79 | +25.4% | |
| £3.04 | -13.88% | ||
Oct 24, 2022 (Ex Date) | £0.63 | -13.7% | |
Jul 22, 2022 (Ex Date) | £0.73 | -9.88% | |
Apr 26, 2022 (Ex Date) | £0.81 | -6.9% | |
Jan 24, 2022 (Ex Date) | £0.87 | -2.25% | |
10Y Growth
-0.67%
5Y Growth
4.22%
3Y Growth
11.04%
1Y Growth
3.33%
Community
FAQs
How much dividend does Mirabaud - Global High Yield Bonds AH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global High Yield Bonds AH GBP is £4.64 per share.
What is the dividend yield of Mirabaud - Global High Yield Bonds AH GBP?▼
The current dividend yield of Mirabaud - Global High Yield Bonds AH GBP is 5.77%.
How safe is the dividend of Mirabaud - Global High Yield Bonds AH GBP?▼
Mirabaud - Global High Yield Bonds AH GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Mirabaud - Global High Yield Bonds AH GBP?▼
The latest recorded dividend from Mirabaud - Global High Yield Bonds AH GBP was £1.16 per share.
When did I have to buy the shares of Mirabaud - Global High Yield Bonds AH GBP to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global High Yield Bonds AH GBP, you needed to own the shares before the ex-dividend date of October 22, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds AH GBP in 2025?▼
Mirabaud - Global High Yield Bonds AH GBP has recorded dividends totaling £4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.